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Greene County Bancorp, Inc. (GCBC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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31.50-0.72 (-2.23%)
At close: 04:00PM EDT
31.50 0.00 (0.00%)
After hours: 04:16PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
24,497
30,785
27,986
23,942
18,727
Depreciation & amortization
909
871
826
775
713
Deferred income taxes
99
-149
-682
-2,025
-1,026
Change in working capital
-1,981
-4,064
4,989
1,745
2,699
Accounts receivable
-2,770
-3,332
-1,136
426
-2,354
Other working capital
22,198
26,572
34,303
26,499
25,607
Other non-cash items
-1,693
-1,158
-1,143
-424
-19
Net cash provided by operating activites
24,226
28,109
35,354
27,753
26,723
Cash flows from investing activities
Investments in property, plant and equipment
-2,028
-1,537
-1,051
-1,254
-1,116
Purchases of investments
-259,978
-211,961
-669,212
-626,640
-391,493
Sales/Maturities of investments
265,647
367,275
359,698
343,748
208,079
Other investing activites
-623
5,323
-17,637
-39,563
820
Net cash used for investing activites
-64,503
661
-471,183
-417,137
-397,319
Cash flows from financing activities
Debt repayment
-
-123,700
-3,000
-22,484
-6,000
Common stock repurchased
-
-
-
0
-631
Dividends Paid
-3,162
-2,191
-2,634
-2,430
-2,238
Net cash used privided by (used for) financing activities
117,778
98,666
355,063
498,696
381,521
Net change in cash
77,501
127,436
-80,766
109,312
10,925
Cash at beginning of period
178,322
69,009
149,775
40,463
29,538
Cash at end of period
255,823
196,445
69,009
149,775
40,463
Free Cash Flow
Operating Cash Flow
24,226
28,109
35,354
27,753
26,723
Capital Expenditure
-2,028
-1,537
-1,051
-1,254
-1,116
Free Cash Flow
22,198
26,572
34,303
26,499
25,607